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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.1B
$3K ﹤0.01%
60
+5
+9% +$273
GEL icon
252
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
100
-2,305
-96% -$65.4K
RELX icon
253
RELX
RELX
$63.9B
$3K ﹤0.01%
143
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+16
New +$1.89K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
+13
New +$2.21K
QCP
256
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
150
– –
CAB
257
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
25
-675
-96% -$38.6K
CMG icon
258
Chipotle Mexican Grill
CMG
$48.8B
$1K ﹤0.01%
150
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$872B
$1K ﹤0.01%
3
– –
POWI icon
260
Power Integrations
POWI
$3.39B
$1K ﹤0.01%
40
– –
AEP icon
261
American Electric Power
AEP
$69.5B
– –
-110
Closed -$8K
ARCC icon
262
Ares Capital
ARCC
$13.5B
– –
-1,566
Closed -$26K
CINF icon
263
Cincinnati Financial
CINF
$26.8B
– –
-92
Closed -$7K
CODI icon
264
Compass Diversified
CODI
$756M
– –
-620
Closed -$11K
D icon
265
Dominion Energy
D
$61.3B
– –
-95
Closed -$7K
DOC icon
266
Healthpeak Properties
DOC
$15.2B
– –
-125
Closed -$4K
DUK icon
267
Duke Energy
DUK
$98.4B
– –
-90
Closed -$8K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$0 ﹤0.01%
+4
New +$303
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.9B
$0 ﹤0.01%
+4
New +$212
GSK icon
270
GSK
GSK
$104B
– –
-132
Closed -$7K
HAS icon
271
Hasbro
HAS
$13.4B
– –
-85
Closed -$9K
HTGC icon
272
Hercules Capital
HTGC
$2.98B
– –
-678
Closed -$9K
INTC icon
273
Intel
INTC
$460B
– –
-185
Closed -$6K
JEF icon
274
Jefferies Financial Group
JEF
$12.7B
– –
-1,564
Closed -$37K
KMB icon
275
Kimberly-Clark
KMB
$36.6B
– –
-60
Closed -$8K
9 10
11
12 13

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.